AGM
EVRI

Alpine Global Management’s Everi Holdings EVRI Stock Holding History

Alpine Global Management’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-85,576
Closed -$98K – 115
2016
Q2 		$98K Buy
+85,576
New +$142K 0.04% 130

Other funds holding EVRI

ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpine Global Management's EVRI Position: Q3 2016 in Review

Alpine Global Management sold out of Everi Holdings (EVRI) in Q3 2016, closing a stake of 85,576 shares — an estimated $98K sold.

Alpine Global Management first reported a position in EVRI in Q2 2016 and held it in 1 quarter. The position peaked at $98K in Q2 2016. 85 funds tracked by Wall St. Rank hold EVRI as of Q3 2016.

  • Alpine Global Management reported no remaining Everi Holdings position as of Q3 2016 after selling out during the quarter.
  • Alpine Global Management sold 85,576 Everi Holdings shares in Q3 2016, an estimated $98K.
  • Alpine Global Management first reported a position in Everi Holdings in Q2 2016 and held it in 1 quarter.
  • Alpine Global Management's Everi Holdings position peaked at $98K in Q2 2016.
  • 85 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2016.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.